Flowers Foods, Inc. (FLO)
Total Valuation
Flowers Foods has a market cap or net worth of $5.00 billion. The enterprise value is $6.31 billion.
Market Cap | 5.00B |
Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, after market close.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Flowers Foods has 210.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 210.57M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | 7.67% |
Owned by Institutions (%) | 78.22% |
Float | 195.18M |
Valuation Ratios
The trailing PE ratio is 40.95 and the forward PE ratio is 19.10. Flowers Foods's PEG ratio is 14.76.
PE Ratio | 40.95 |
Forward PE | 19.10 |
PS Ratio | 0.98 |
Forward PS | 0.96 |
PB Ratio | 3.70 |
P/FCF Ratio | 22.47 |
PEG Ratio | 14.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 28.35.
EV / Earnings | 51.14 |
EV / Sales | 1.24 |
EV / EBITDA | 18.27 |
EV / EBIT | 32.58 |
EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.04 |
Quick Ratio | 0.53 |
Debt / Equity | 0.99 |
Debt / EBITDA | 3.86 |
Debt / FCF | 5.99 |
Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 8.70% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 5.06% |
Revenue Per Employee | $547,401 |
Profits Per Employee | $13,271 |
Employee Count | 9,300 |
Asset Turnover | 1.47 |
Inventory Turnover | 10.26 |
Taxes
In the past 12 months, Flowers Foods has paid $33.69 million in taxes.
Income Tax | 33.69M |
Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.38, so Flowers Foods's price volatility has been lower than the market average.
Beta (1Y) | 0.38 |
52-Week Price Change | -13.32% |
50-Day Moving Average | 22.83 |
200-Day Moving Average | 22.90 |
Relative Strength Index (RSI) | 65.96 |
Average Volume (30 Days) | 1,193,211 |
Short Selling Information
The latest short interest is 2.68 million, so 1.27% of the outstanding shares have been sold short.
Short Interest | 2.68M |
Short Previous Month | 2.79M |
Short % of Shares Out | 1.27% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.09 billion and earned $123.42 million in profits. Earnings per share was $0.58.
Revenue | 5.09B |
Gross Profit | 2.46B |
Operating Income | 172.87M |
Pretax Income | 157.11M |
Net Income | 123.42M |
EBITDA | 345.43M |
EBIT | 193.72M |
Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $22.53 million in cash and $1.33 billion in debt, giving a net cash position of -$1.31 billion or -$6.22 per share.
Cash & Cash Equivalents | 22.53M |
Total Debt | 1.33B |
Net Cash | -1.31B |
Net Cash Per Share | -$6.22 |
Equity / Book Value | 1.35B |
Book Value Per Share | 6.42 |
Working Capital | 28.56M |
Cash Flow
In the last 12 months, operating cash flow was $349.35 million and capital expenditures -$126.77 million, giving a free cash flow of $222.59 million.
Operating Cash Flow | 349.35M |
Capital Expenditures | -126.77M |
Free Cash Flow | 222.59M |
FCF Per Share | $1.05 |
Margins
Gross margin is 48.30%, with operating and profit margins of 3.40% and 2.42%.
Gross Margin | 48.30% |
Operating Margin | 3.40% |
Pretax Margin | 3.09% |
Profit Margin | 2.42% |
EBITDA Margin | 6.79% |
EBIT Margin | 3.81% |
FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.87%.
Dividend Per Share | $0.92 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | 2.22% |
Years of Dividend Growth | 20 |
Payout Ratio | 158.62% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.81% |
Earnings Yield | 2.47% |
FCF Yield | 4.45% |
Analyst Forecast
The average price target for Flowers Foods is $24.00, which is 1.05% higher than the current price. The consensus rating is "Hold".
Price Target | $24.00 |
Price Target Difference | 1.05% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 1.92% |
EPS Growth Forecast (5Y) | 24.84% |
Stock Splits
The last stock split was on June 20, 2013. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 20, 2013 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Flowers Foods has an Altman Z-Score of 3.51 and a Piotroski F-Score of 7.
Altman Z-Score | 3.51 |
Piotroski F-Score | 7 |